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Moon Capital Management (Tennessee)’s Philip Morris PM Stock Holding History

Moon Capital Management (Tennessee)’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,463
Closed -$1.81M – 40
2014
Q2 		$1.81M Buy
21,463
+608
+3% +$52.3K 2.86% 14
2014
Q1 		$1.71M Buy
20,855
+1,207
+6% +$97.5K 2.31% 16
2013
Q4 		$1.71M Buy
19,648
+341
+2% +$29.8K 2.46% 17
2013
Q3 		$1.67M Buy
+19,307
New +$1.69M 2.38% 18

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Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Moon Capital Management (Tennessee)'s PM Position: Q3 2014 in Review

Moon Capital Management (Tennessee) sold out of Philip Morris (PM) in Q3 2014, closing a stake of 21,463 shares — an estimated $1.81M sold.

Moon Capital Management (Tennessee) first reported a position in PM in Q3 2013 and held it in 4 quarters. The position peaked at $1.81M in Q2 2014. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • Moon Capital Management (Tennessee) reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 21,463 Philip Morris shares in Q3 2014, an estimated $1.81M.
  • Moon Capital Management (Tennessee) first reported a position in Philip Morris in Q3 2013 and held it in 4 quarters.
  • Moon Capital Management (Tennessee)'s Philip Morris position peaked at $1.81M in Q2 2014.
  • 1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2014, filed 21 Oct 2014.